Soc. Generale Call 3200 AZO 19.06.2026
/ DE000SU55XZ8
Soc. Generale Call 3200 AZO 19.06.../ DE000SU55XZ8 /
04/10/2024 21:40:23 |
Chg.0.000 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
4.460EUR |
0.00% |
4.390 Bid Size: 1,000 |
4.540 Ask Size: 1,000 |
AutoZone Inc |
3,200.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55XZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-1.52 |
Time value: |
4.54 |
Break-even: |
3,369.73 |
Moneyness: |
0.95 |
Premium: |
0.22 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.15 |
Spread %: |
3.42% |
Delta: |
0.58 |
Theta: |
-0.46 |
Omega: |
3.56 |
Rho: |
19.78 |
Quote data
Open: |
4.400 |
High: |
4.520 |
Low: |
4.390 |
Previous Close: |
4.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.89% |
1 Month |
|
|
-7.28% |
3 Months |
|
|
+24.93% |
YTD |
|
|
+71.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.060 |
4.460 |
1M High / 1M Low: |
5.120 |
4.020 |
6M High / 6M Low: |
5.510 |
3.060 |
High (YTD): |
22/03/2024 |
6.370 |
Low (YTD): |
11/01/2024 |
2.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.43% |
Volatility 6M: |
|
78.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |